Virtus InfraCap U.S. Preferred Stock ETF is a ETF series of ETFis Series Trust I (series S000059080). Net assets $2.3B as of 2026-04-30.
Showing 15 of 199 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FLAGSTAR BANK NA | — | $58.0M | 246.95% |
| ENERGY TRANSFER LP | — | $57.3M | 244.10% |
| FIRST CITIZENS BANCSHARES INC | — | $55.6M | 236.94% |
| TELEPHONE & DATA SYSTEMS INC | — | $55.1M | 234.73% |
| BANC OF CALIFORNIA INC | — | $54.2M | 231.05% |
| KKR & CO. INC | — | $52.8M | 224.85% |
| RLJ LODGING TRUST | — | $48.7M | 207.45% |
| ALBEMARLE CORP | — | $48.7M | 207.41% |
| APOLLO GLOBAL MANAGEMENT INC | — | $48.4M | 206.08% |
| GLOBAL NET LEASE INC | — | $47.8M | 203.49% |
| TWO HARBORS INVESTMENTS CORP | — | $45.8M | 195.09% |
| MERCHANTS BANCORP (INDIANA) | — | $45.8M | 195.03% |
| DIVERSIFIED HEALTHCARE TRUST | — | $45.5M | 193.82% |
| BABCOCK & WILCOX ENTERPRISES INC | — | $45.4M | 193.38% |
| XCEL ENERGY INC | — | $43.5M | 185.53% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.3B |
| 2026-01-30 | $2.2B |
| 2025-10-31 | $1.9B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.4B |
| 2024-07-31 | $1.0B |